Q4 2024 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2025-02-10 · accession 0001650303-25-000001
$284.1M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD 500 IDX ETF | $72.9M | 25.7% | 135,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $62.7M | 22.1% | 106,897 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $37.6M | 13.2% | 1,041,438 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $35.1M | 12.4% | 133,008 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $12.8M | 4.50% | 445,859 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $11.8M | 4.15% | 59,422 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $10.2M | 3.58% | 177,379 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $7.8M | 2.75% | 27,918 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $6.8M | 2.38% | 41,234 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $5.7M | 2.02% | 85,451 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $5.7M | 1.99% | 31,771 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $5.2M | 1.85% | 45,565 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $3.8M | 1.33% | 56,374 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV | $2.2M | 0.78% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $2.0M | 0.69% | 14,763 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $1.2M | 0.42% | 53,479 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $184,295 | 0.06% | 1,454 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $96,106 | 0.03% | 145,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $86,646 | 0.03% | 82,520 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $57,154 | 0.02% | 8,200 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $34,398 | 0.01% | 4,200 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $29,138 | 0.01% | 9,250 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $27,250 | 0.01% | 5,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23,325 | 0.01% | 2,500 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17,956 | 0.01% | 400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16,328 | 0.01% | 1,750 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $15,184 | 0.01% | 800 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $12,162 | 0.00% | 600 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $11,708 | 0.00% | 5,250 | Common | SOLE |
| 050546683 | — | TRANSOCEAN LTD | $9,375 | 0.00% | 2,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $8,262 | 0.00% | 650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,068 | 0.00% | 75 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6,903 | 0.00% | 459 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6,853 | 0.00% | 305 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6,179 | 0.00% | 225 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6,127 | 0.00% | 467 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5,763 | 0.00% | 395 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,276 | 0.00% | 502 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,013 | 0.00% | 250 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $4,703 | 0.00% | 475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $4,607 | 0.00% | 75 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4,309 | 0.00% | 2,693 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3,588 | 0.00% | 2,050 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,059 | 0.00% | 50 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $2,950 | 0.00% | 1,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2,822 | 0.00% | 270 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,249 | 0.00% | 25 | Common | SOLE |
| 724479100 | PBI | OKTA INC | $1,576 | 0.00% | 20 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,205 | 0.00% | 1,750 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO NV - ADR | $1,090 | 0.00% | 500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $732 | 0.00% | 200 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $88 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.